Debt Securities
| Issuance date | Maturity | Interest coupon | Currency | Principal (million) |
| 25/04/2019 | 25/04/2022 | CDI + 0,7% a.a. | R$ | 1.100 |
| 25/04/2019 | 25/04/2024 | CDI + 1,0% a.a. | R$ | 2.200 |
| 25/04/2019 | 25/04/2026 | CDI + 1,2% a.a. | R$ | 1.000 |
| 25/04/2019 | 15/05/2029 | IPCA + 5,1814% a.a. | R$ | 700 |
| 27/10/2011 | 27/10/2021 | 5,75% a.a. | USD | 625,7¹ |
| 04/02/2020 | 04/02/2025 | 3,625% a.a. | USD | 500 |
| 04/02/2020 | 04/02/2030 | 4,625% a.a. | USD | 750 |
¹ Valor original de USD 1.750 milhões parcialmente amortizado em 05/02/2020